TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.7M
3
+$6.9M
4
NETI
Eneti Inc.
NETI
+$4.49M
5
GOGL
Golden Ocean Group
GOGL
+$75.2K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.46%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 13.98%
+1,850,000
2
$18.7M 6.18%
+864,263
3
$7.45M 2.45%
+545,106
4
$4.36M 1.44%
+143,108
5
$522K 0.17%
417,549
+16,954
6
$76K 0.03%
+21,972
7
– –
0
8
– –
0
9
– –
0